Financial results - OPRIAVAS SRL

Financial Summary - Opriavas Srl
Unique identification code: 30153812
Registration number: J39/219/2012
Nace: 4613
Sales - Ron
492.703
Net Profit - Ron
68.026
Employee
6
The most important financial indicators for the company Opriavas Srl - Unique Identification Number 30153812: sales in 2023 was 492.703 euro, registering a net profit of 68.026 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opriavas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.266 58.830 98.158 160.849 124.227 177.110 232.841 348.207 493.636 492.703
Total Income - EUR 49.266 58.830 98.158 163.639 124.227 177.114 244.222 348.231 493.636 492.703
Total Expenses - EUR 12.116 47.685 83.563 98.301 103.094 163.692 175.398 232.819 338.337 420.119
Gross Profit/Loss - EUR 37.150 11.145 14.595 65.338 21.133 13.421 68.824 115.412 155.299 72.583
Net Profit/Loss - EUR 35.671 9.382 11.650 63.345 19.891 11.650 66.382 112.503 150.461 68.026
Employees 2 3 4 4 3 4 5 5 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.1%, from 493.636 euro in the year 2022, to 492.703 euro in 2023. The Net Profit decreased by -81.978 euro, from 150.461 euro in 2022, to 68.026 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opriavas Srl - CUI 30153812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 915 1.476 9.831 13.990 31.866 43.070 49.255 40.042 91.363 76.484
Current Assets 54.121 73.784 41.102 28.263 83.068 141.378 194.402 319.544 189.481 131.042
Inventories 10.746 0 5.335 5.851 8.028 17.397 39.617 37.735 48.075 55.555
Receivables 42.551 28.712 6.960 13.429 19.485 28.275 43.582 75.717 78.117 75.152
Cash 823 45.072 28.807 8.982 55.555 95.705 111.203 206.091 63.289 335
Shareholders Funds 41.542 52.762 56.695 63.526 82.250 92.307 156.939 265.962 154.096 68.067
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.494 22.499 37.773 21.524 58.884 92.140 86.718 93.623 126.748 139.459
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4613 - 4613"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.042 euro in 2023 which includes Inventories of 55.555 euro, Receivables of 75.152 euro and cash availability of 335 euro.
The company's Equity was valued at 68.067 euro, while total Liabilities amounted to 139.459 euro. Equity decreased by -85.562 euro, from 154.096 euro in 2022, to 68.067 in 2023.

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